Wealth Alliance Advisory Group, LLC — Q2 2019 13F Holdings

Name: Wealth Alliance Advisory Group, LLC — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001735734

Total reported value

$631.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.63%	—	+2.73%
2	MDY	State Street Spdr S&p Midcap	ETF-Other	7.08%	-2.29%	+3.28%
3	VTV	Vanguard Value ETF	ETF-Other	6.69%	—	+3.11%
4	VUG	Vanguard Growth ETF	ETF-Other	5.94%	-0.10%	+2.92%
5	ITOT	Ishares Core S&p Total U.s.	ETF-Other	4.98%	—	+3.05%
6	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	4.97%	—	+0.98%
7	SLY	Spdr S&p 600 Small Cap ETF	ETF-Small Cap	4.64%	—	+3.52%
8	XOM	Exxon Mobil CORP	Stock-Energy	3.44%	+0.31%	+0.02%
9	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.47%	—	+4.11%
10	BAC	Bank Of America CORP	Stock-Financials	2.41%	—	-10.16%
11	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	2.34%	—	+3.33%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.66%	-0.12%	—
13	AAPL	Apple INC	Stock-Tech	1.65%	-0.28%	+5.54%
14	COP	Conocophillips	Stock-Energy	1.57%	+0.11%	-0.58%
15	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.43%	—	+0.03%
16	MSFT	Microsoft CORP	Stock-Tech	1.36%	-0.37%	-16.15%
17	PSX	Phillips 66	Stock-Energy	1.34%	—	—
18	SEIC	Sei Investments Company	Stock-Financials	1.30%	—	—
19	JNJ	Johnson & Johnson	Stock-Healthcare	1.26%	+0.31%	-1.57%
20	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.19%	—	+3.41%
21	PEP	Pepsico INC	Stock-Consumer Staples	1.16%	—	+1.45%
22	T	At&t INC	Stock-Comm Services	1.13%	—	-7.86%
23	RTN1USD	Raytheon Company	Stock-Other	1.12%	—	+45.53%
24	EQBK	Equity Bancshares INC - Cl A	Stock-Other	1.05%	—	+125.15%
25	VZ	Verizon Communications INC	Stock-Comm Services	1.00%	—	+2.05%
26	CVX	Chevron CORP	Stock-Energy	0.98%	+0.06%	-0.16%
27	WMT	Walmart INC	Stock-Consumer Staples	0.93%	+0.05%	-1.41%
28	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.93%	—	+0.09%
29	CFFN	Capitol Federal Financial In	Stock-Other	0.90%	—	—
30	WMB	Williams Cos INC	Stock-Energy	0.81%	+0.08%	-3.38%
31	UBS	UBS Group AG	Stock-Financials	0.73%	-0.11%	-2.76%
32	CSCO	Cisco Systems INC	Stock-Tech	0.60%	—	+6.53%
33	BBTUSD	Bb&t CORP	Stock-Other	0.59%	—	-14.25%
34	PFE	Pfizer INC	Stock-Healthcare	0.58%	—	-1.39%
35	BA	Boeing Co/the	Stock-Industrials	0.58%	+0.08%	+0.85%
36	AMZN	Amazon.com INC	Stock-Consumer Disc	0.58%	-0.16%	+27.40%
37	MMM	3m Co	Stock-Industrials	0.56%	—	+0.75%
38	SGOL	Abrdn Physical Gold Shares	ETF-Commodities	0.52%	—	—
39	AMGN	Amgen INC	Stock-Healthcare	0.51%	—	—
40	SYK	Stryker CORP	Stock-Healthcare	0.51%	—	+0.63%
41	BP	Bp Plc-spons Adr	Stock-Energy	0.47%	—	+5.62%
42	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.47%	—	+0.90%
43	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.45%	—	+4.86%
44	EVRG	Evergy INC	Stock-Utilities	0.44%	—	-9.39%
45	CNOB	Connectone Bancorp INC	Stock-Other	0.43%	—	—
46	INTC	Intel CORP	Stock-Tech	0.42%	—	+0.31%
47	ORCL	Oracle CORP	Stock-Tech	0.41%	-0.15%	—
48	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.40%	—	—
49	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.36%	—	+11.73%
50	KO	Coca-cola Co/the	Stock-Consumer Staples	0.35%	—	+0.17%

1–50 of 127

Holding changes this quarter

Position changes disclosed by Wealth Alliance Advisory Group, LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EQBK	Equity Bancshares INC - Cl A	+0.5%	+125.15%	Add
2	RTN1USD	Raytheon Company	+0.3%	+45.53%	Add
3	VUG	Vanguard Growth ETF	+0.2%	+2.92%	Add
4	IVV	Ishares Core S&p 500 ETF	+0.2%	+2.73%	Add
5	VTV	Vanguard Value ETF	+0.1%	+3.11%	Add
6	PSX	Phillips 66	+0.1%	—	Unchanged
7	AMZN	Amazon.com INC	+0.1%	+27.40%	Add
8	ITOT	Ishares Core S&p Total U.s.	+0.1%	+3.05%	Add
9	WMT	Walmart INC	+0.1%	-1.41%	Trim
10	CSCO	Cisco Systems INC	+0.1%	+6.53%	Add
11	MCD	Mcdonald's CORP	+0.1%	+0.03%	Add
12	PG	Procter & Gamble Co/the	+0.1%	+0.09%	Add
13	AAPL	Apple INC	0%	+5.54%	Add
14	PEP	Pepsico INC	0%	+1.45%	Add
15	SGOL	Abrdn Physical Gold Shares	0%	—	Unchanged
16	SYK	Stryker CORP	0%	+0.63%	Add
17	GIS	General Mills INC	0%	+16.68%	Add
18	GPRK	GeoPark Limited	0%	—	Unchanged
19	IEMG	Ishares Core Msci Emerging	0%	+4.11%	Add
20	CVX	Chevron CORP	0%	-0.16%	Trim
21	ORCL	Oracle CORP	0%	—	Unchanged
22	V	Visa Inc-class A Shares	0%	+0.24%	Add
23	YUM	Yum! Brands INC	0%	+2.80%	Add
24	DBEF	Xtrackers Msci Eafe Hedged E	0%	+3.33%	Add
25	SEIC	Sei Investments Company	0%	—	Unchanged
26	IWM	Ishares Russell 2000 ETF	0%	+11.73%	Add
27	BRK-B	Berkshire Hathaway Inc-cl B	0%	+4.86%	Add
28	DIA	Ss Spdr Dow Jones Indus Avg	0%	+0.90%	Add
29	SPY	Ss Spdr S&p 500 ETF Trust-us	—	—	Unchanged
30	IEFA	Ishares Core Msci Eafe ETF	—	+3.41%	Add
31	VZ	Verizon Communications INC	0%	+2.05%	Add
32	MDY	State Street Spdr S&p Midcap	-0.1%	+3.28%	Add
33	KMI	Kinder Morgan INC	-0.1%	-29.48%	Trim
34	RF	Regions Financial CORP	-0.1%	-17.02%	Trim
35	RDS-A	Shell Plc-spon Adr-a	-0.1%	-25.68%	Trim
36	ARCC	Ares Capital CORP	-0.1%	-33.25%	Trim
37	BBTUSD	Bb&t CORP	-0.1%	-14.25%	Trim
38	JNJ	Johnson & Johnson	-0.1%	-1.57%	Trim
39	MSFT	Microsoft CORP	-0.2%	-16.15%	Trim
40	SLY	Spdr S&p 600 Small Cap ETF	-0.2%	+3.52%	Add
41	SHV	Ishares 0-1 Year Treasury Bo	-0.2%	+0.98%	Add
42	BAC	Bank Of America CORP	-0.5%	-10.16%	Trim
43	IBB	Ishares Biotechnology ETF	—	EXIT	Sold out
44	META	Meta Platforms Inc-class A	—	NEW	New buy
45	HAE	Haemonetics Corp/mass	—	NEW	New buy
46	OTTR	Otter Tail CORP	—	EXIT	Sold out
47	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
48	TGT	Target CORP	—	NEW	New buy
49	AMT	American Tower CORP	—	NEW	New buy
50	DIS	Walt Disney Co/the	—	NEW	New buy